DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$266M
AUM Growth
+$266M
(+3.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
5
Increased
17
Reduced
21
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$6.4M |
| 2 |
Cognex
CGNX
|
$3.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$7.29M |
| 2 |
United Therapeutics
UTHR
|
$5.93M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 5 |
VeriSign
VRSN
|
$2.33M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 27.05% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,897
| Closed | -$229K |
|
52
Altria Group
MO
$113B
| – | – |
-4,317
| Closed | -$308K |
|
53
Philip Morris
PM
$260B
| – | – |
-2,731
| Closed | -$289K |
|
|
54
United Therapeutics
UTHR
$13.8B
| – | – |
-40,072
| Closed | -$5.93M |
|